民生理财贵竹固收增利月月盈30天持有期70号理财产品A
业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价（1年以下）指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.005616当次万收
-2.557日均万收
0.1114日均万收
0.327日年化
0.39%1月年化
1.05%3月年化
1.48%成立来年化
1.72%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 8.67 · 日均万收 0.29 · 挂0 0 次 · 为负 4 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.005616 | -2.55 | 0.11 | 0.32 | 0.39% | 1.17% | 1.05% | 1.72% |
| 2026-10-28 | 1.005872 | 1.73 | 0.37 | 0.52 | 1.35% | 1.88% | 1.56% | 1.82% |
| 2026-10-27 | 1.005698 | -0.21 | 0.26 | 0.41 | 0.94% | 1.49% | 1.14% | 1.78% |
| 2026-10-26 | 1.005719 | 0.47 | 0.66 | 0.52 | 2.40% | 1.88% | 1.20% | 1.80% |
| 2026-10-23 | 1.005672 | 1.30 | 0.66 | 0.55 | 2.42% | 2.01% | 1.23% | 1.83% |
| 2026-10-22 | 1.005541 | -0.70 | 0.54 | 0.49 | 1.96% | 1.79% | 1.11% | 1.81% |
| 2026-10-21 | 1.005611 | 0.93 | 0.66 | 0.65 | 2.41% | 1.59% | 1.28% | 1.85% |
| 2026-10-20 | 1.005517 | 2.59 | 0.56 | 0.58 | 2.04% | 1.49% | 1.27% | 1.83% |
| 2026-10-19 | 1.005257 | 0.52 | 0.37 | 0.40 | 1.36% | 1.08% | 1.01% | 1.76% |
| 2026-10-16 | 1.005205 | 0.41 | 0.44 | 0.36 | 1.59% | 1.16% | 1.17% | 1.79% |
| 2026-10-15 | 1.005164 | 0.17 | 0.44 | 0.33 | 1.62% | 1.14% | 1.30% | 1.80% |
| 2026-10-14 | 1.005147 | 0.24 | 0.64 | 0.32 | 1.18% | 1.18% | 1.31% | 1.81% |
| 2026-10-13 | 1.005123 | 1.28 | 0.61 | 0.27 | 1.20% | 0.98% | 1.22% | 1.82% |
| 2026-10-12 | 1.004994 | 0.96 | 0.43 | 0.29 | 0.91% | 1.05% | 1.11% | 1.79% |
| 2026-10-09 | 1.004898 | 0.46 | 0.29 | 0.17 | 0.82% | 0.57% | 1.07% | 1.81% |
| 2026-10-08 | 1.004852 | 1.57 | 0.22 | 0.14 | 0.72% | 0.50% | 1.05% | 1.81% |
| 2026-09-30 | 1.004694 | -0.51 | 0.05 | 0.32 | 0.18% | 1.18% | 1.41% | 1.90% |